OÜ MilvestaRegistered
Key figures
1266 €−1,3%
Revenue 2025
−7,9%
Average annual change 2019–2025
Ratios
202553,4%
Profit margin
53,4%
EBITDA margin
91,8%
Equity ratio
12×
Current ratio
23,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 3490 | 2931 | 2881 | 2123 | 2713 | 2310 | 3140 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 3490 | 2931 | 2881 | 2123 | 2713 | 2310 | 3140 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 309 | 22 | 2 | 0 | 222 | 103 | 257 |
| Non-current liabilities | — | — | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 309 | 22 | 2 | 0 | 222 | 103 | 257 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 580 | 0 | 97 | 67 | −689 | −320 | −605 |
| Profit for the year | −211 | 97 | −30 | −756 | 368 | −285 | 676 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 3181 | 2909 | 2879 | 2123 | 2491 | 2207 | 2883 |
| Income statement | |||||||
| Sales revenue | 2075 | 1953 | 1985 | 2119 | 1010 | 1283 | 1266 |
| Operating profit | −212 | 96 | −30 | −756 | 368 | −285 | 676 |
| EBITDA | −212 | 96 | −30 | −756 | 368 | −285 | 676 |
| Profit before income tax | −211 | 97 | −30 | −756 | 368 | −285 | 676 |
| Profit for the reporting year | −211 | 97 | −30 | −756 | 368 | −285 | 676 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.